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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-PIMPALGAON (L) |
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| Opening Balance | 18,31,923.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,387.00 | 0.00 |
| May, 2020 | 71,686.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2020 | 22,162.00 | 0.00 | 0.00 | 1,67,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2020 | 5,05,799.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| September, 2020 | 26,059.00 | 0.00 | 0.00 | 9,22,050.00 | 0.00 |
| October, 2020 | 5,67,590.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 94,805.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 12,601.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2021 | 64,300.00 | 0.00 | 0.00 | 80,292.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,050.00 | 0.00 | 0.00 | 19,87,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |